Financial results - SO IOANA EXIM FARMACIE FITO SANITARA SRL

Financial Summary - So Ioana Exim Farmacie Fito Sanitara Srl
Unique identification code: 8346485
Registration number: J1997001980121
Nace: 4778
Sales - Ron
303.107
Net Profit - Ron
112.488
Employees
3
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Company So Ioana Exim Farmacie Fito Sanitara Srl with Fiscal Code 8346485 recorded a turnover of 2024 of 303.107, with a net profit of 112.488 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So Ioana Exim Farmacie Fito Sanitara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.598 163.657 349.998 341.313 408.822 486.738 453.595 501.297 269.221 303.107
Total Income - EUR 86.923 423.925 351.047 342.726 408.977 491.933 454.081 501.478 269.226 310.410
Total Expenses - EUR 107.605 304.175 295.193 289.511 329.615 356.526 353.885 366.007 156.562 189.354
Gross Profit/Loss - EUR -20.682 119.750 55.855 53.215 79.362 135.407 100.196 135.471 112.664 121.056
Net Profit/Loss - EUR -20.682 105.465 52.116 49.803 75.270 131.215 95.975 130.558 110.025 112.488
Employees 4 4 3 4 4 3 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.2%, from 269.221 euro in the year 2023, to 303.107 euro in 2024. The Net Profit increased by 3.078 euro, from 110.025 euro in 2023, to 112.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - So Ioana Exim Farmacie Fito Sanitara Srl - CUI 8346485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.636 144.006 135.619 126.363 120.041 106.652 103.000 105.486 100.548 124.866
Current Assets 17.250 92.343 139.890 90.967 108.762 199.093 124.286 223.249 163.727 192.631
Inventories 8.548 18.242 37.138 19.964 17.770 76.414 34.130 57.528 49.640 63.838
Receivables 8.150 67.272 97.585 66.170 22.536 87.088 61.524 164.842 112.868 127.455
Cash 552 6.828 5.167 4.833 68.457 35.592 28.632 879 1.219 1.338
Shareholders Funds 94.024 198.282 192.906 191.218 197.337 235.337 197.887 232.181 110.559 113.067
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 109.862 38.068 82.603 26.111 31.466 70.408 29.399 96.553 153.716 204.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.631 euro in 2024 which includes Inventories of 63.838 euro, Receivables of 127.455 euro and cash availability of 1.338 euro.
The company's Equity was valued at 113.067 euro, while total Liabilities amounted to 204.430 euro. Equity increased by 3.126 euro, from 110.559 euro in 2023, to 113.067 in 2024.

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